Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUAC1)

BVL:BACKUAC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	993.98	1,093	1,011	878.06	600.78	532.23
Cash & Short-Term Investments	993.98	1,093	1,011	878.06	600.78	532.23
Cash Growth	52.09%	8.10%	15.10%	46.15%	12.88%	-5.21%
Accounts Receivable	350.62	429.25	599.4	158.75	153.69	127.6
Other Receivables	3,568	3,020	46.76	127.73	61.8	89.21
Receivables	6,179	5,823	4,234	3,211	995.77	2,538
Inventory	471.34	391.46	448.86	640.03	449.08	293.8
Prepaid Expenses	-	31.99	34.34	26.02	27.96	41.37
Other Current Assets	89.1	7.8	2.5	65.38	52.96	22.76
Total Current Assets	7,733	7,347	5,730	4,820	2,127	3,428
Property, Plant & Equipment	2,277	2,401	2,602	2,543	2,429	2,223
Long-Term Investments	7.01	7.01	7.03	7.4	7.21	6.47
Goodwill	1,717	1,717	1,717	1,717	1,717	349.85
Other Intangible Assets	2,290	2,288	2,291	2,292	2,301	146.43
Other Long-Term Assets	9.62	8.8	8.87	9.01	9.08	9.15
Total Assets	14,033	13,768	12,355	11,388	8,589	6,163
Accounts Payable	1,237	1,516	1,758	1,728	1,327	1,461
Accrued Expenses	7.29	7.06	6.08	5.06	2.76	5.26
Current Portion of Leases	41.21	46.07	480.25	458.27	959.87	17.85
Current Income Taxes Payable	421.32	874.14	793.59	700.5	596.78	478.03
Other Current Liabilities	771.34	916.71	917.71	2,191	1,090	713.23
Total Current Liabilities	2,478	3,360	3,955	5,083	3,976	2,675
Long-Term Leases	150.55	165.88	180.53	90.23	80.11	52.64
Long-Term Deferred Tax Liabilities	846.49	855.62	912.14	887.2	884.94	190.42
Other Long-Term Liabilities	352.26	342.12	337.18	312.97	285.76	301.05
Total Liabilities	3,858	4,754	5,411	6,399	5,252	3,256
Common Stock	1,350	1,350	1,350	1,350	1,350	1,351
Additional Paid-In Capital	69.14	74.95	74.95	74.95	74.95	74.95
Retained Earnings	8,781	7,571	5,522	3,566	1,853	1,446
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-7.85	-12.31
Comprehensive Income & Other	-48.95	-16.57	-36.91	-32.1	25.99	17.74
Total Common Equity	10,150	8,972	6,902	4,952	3,297	2,877
Minority Interest	24.61	42.22	41.4	37.98	39.61	29.97
Shareholders' Equity	10,174	9,014	6,944	4,990	3,336	2,907
Total Liabilities & Equity	14,033	13,768	12,355	11,388	8,589	6,163
Total Debt	191.76	211.95	660.78	548.49	1,040	70.49
Net Cash (Debt)	802.22	880.63	349.91	329.57	-439.2	461.74
Net Cash Growth	84.31%	151.68%	6.17%	-	-	-1.92%
Net Cash Per Share	-	0.65	0.26	0.24	-0.33	0.34
Filing Date Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Total Common Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Working Capital	5,255	3,987	1,775	-262.82	-1,850	753.06
Book Value Per Share	-	6.66	5.13	3.67	2.45	2.13
Tangible Book Value	6,144	4,967	2,895	943.26	-720.67	2,381
Tangible Book Value Per Share	-	3.69	2.15	0.70	-0.53	1.77
Land	-	193.92	198.94	198.94	205.23	193.78
Buildings	-	1,117	1,099	1,025	943.9	922.77
Machinery	-	3,921	3,775	3,562	3,353	3,188
Construction In Progress	-	100.12	164.8	193.51	216.51	60.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.